Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.6B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,667
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$364M
3
+$303M
4
EXC icon
Exelon
EXC
+$289M
5
EL icon
Estee Lauder
EL
+$215M

Top Sells

1
+$531M
2
+$340M
3
+$271M
4
LOW icon
Lowe's Companies
LOW
+$264M
5
CSCO icon
Cisco
CSCO
+$256M

Sector Composition

1 Technology 17.23%
2 Financials 14.51%
3 Healthcare 14.22%
4 Industrials 11.72%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$96K ﹤0.01%
3,415
1327
$96K ﹤0.01%
610
1328
$95K ﹤0.01%
12,781
-1,969
1329
$94K ﹤0.01%
2,478
+1,326
1330
$93K ﹤0.01%
2,828
+358
1331
$93K ﹤0.01%
2,940
1332
$92K ﹤0.01%
+3,353
1333
$92K ﹤0.01%
806
1334
$92K ﹤0.01%
10,251
1335
$92K ﹤0.01%
+6,153
1336
$91K ﹤0.01%
1,064
-557
1337
$91K ﹤0.01%
1,456
+135
1338
$91K ﹤0.01%
8,709
+3,626
1339
$91K ﹤0.01%
3,465
1340
– –
0
1341
$90K ﹤0.01%
+2,265
1342
$90K ﹤0.01%
3,706
-12,372
1343
$90K ﹤0.01%
3,565
+3,500
1344
$90K ﹤0.01%
+234
1345
$89K ﹤0.01%
2,604
1346
$89K ﹤0.01%
2,406
1347
$89K ﹤0.01%
+1,578
1348
$89K ﹤0.01%
+16,944
1349
$88K ﹤0.01%
5,359
+171
1350
$88K ﹤0.01%
877
-752
52 53
54
55 56